Civic Intelligence

The Solich Fund

990T • Fiscal year 2020 • EIN 46-1417348

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

100 St Paul Street 400Denver, CO 80206

(303) 290-0990

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2013: $23,560,516Liabilities 2013: $02013Assets 2014: $26,032,996Liabilities 2014: $02014Assets 2015: $23,281,502Liabilities 2015: $02015Assets 2019: $23,552,114Liabilities 2019: $02019Assets 2020: $22,369,444Liabilities 2020: $0Net Assets 2020: $22,369,4442020Assets 2021: $22,565,819Liabilities 2021: $0Net Assets 2021: $22,565,8192021Assets 2022: $26,515,304Liabilities 2022: $0Net Assets 2022: $26,515,3042022Assets 2023: $24,295,820Liabilities 2023: $0Net Assets 2023: $24,295,8202023Assets 2024: $21,162,256Liabilities 2024: $0Net Assets 2024: $21,162,2562024

Latest loaded filing

2024

Assets$21,162,256
Liabilities$0
Net Assets$21,162,256

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2013: $1,661,868Expenses 2013: $1,847,050Net Income 2013: -$185,1822013Revenue 2014: $5,136,052Expenses 2014: $2,663,572Net Income 2014: $2,472,4802014Revenue 2015: -$144,342Expenses 2015: $2,607,152Net Income 2015: -$2,751,4942015Revenue 2019: $3,480,450Expenses 2019: $2,488,978Net Income 2019: $991,4722019Revenue 2020: $1,002,908Expenses 2020: $2,185,578Net Income 2020: -$1,182,6702020Revenue 2021: $4,964,355Expenses 2021: $4,767,980Net Income 2021: $196,3752021Revenue 2022: $10,361,472Expenses 2022: $6,411,987Net Income 2022: $3,949,4852022Revenue 2023: $4,309,931Expenses 2023: $6,529,415Net Income 2023: -$2,219,4842023Revenue 2024: $3,601,923Expenses 2024: $6,735,487Net Income 2024: -$3,133,5642024

Latest loaded filing

2024

Revenue$3,601,923
Expenses$6,735,487
Net Income-$3,133,564
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v1.0
Filing and Contact Details

Filer

Filer Name
The Solich Fund
EIN
46-1417348
Phone
3032900990
Address
100 ST PAUL STREET 400, DENVER, CO 80206

Signing Officer

Name
George Solich
Title
Co-president
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
RG Fowler & Company PC
Address
5460 S Quebec Street 230, Englewood, CO 80111
Preparer
Robert G Fowler
Phone
3038430323
Raw XML Appendix75 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990T/BalanceDueAmt02594
IRS990T/BooksInCareOfDetail/PersonNm0ROBERT FOWLER
IRS990T/BooksInCareOfDetail/PhoneNum03038430323
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt05460 S QUEBEC STREET 230
IRS990T/BooksInCareOfDetail/USAddress/CityNm0ENGLEWOOD
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd080111
IRS990T/BookValueAssetsEOYAmt022369444
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/CharitableContributionsDedAmt057049
IRS990T/EstimatedTaxPaymentsAmt038000
IRS990T/ExtsnRequestIncomeTaxPaidAmt050000
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
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IRS990TScheduleA/PrincipalBusinessActivityCd0900001
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IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalOrdinaryGainLossAmt0626545
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-55054
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0571491
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0571491
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0PTP INVESTMENTS
IRS990TScheduleA/UBIBeforeNOLDedAmt0571491
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0571491
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt0107823
IRS990T/TaxExemptInterestAmt00
IRS990T/TaxLessCreditsAmt0107823
IRS990T/TotalDeductionAmt01000
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IRS990T/TotalTaxComputationAmt0107823
IRS990T/TotalUBTIAmt0513442
IRS990T/TotalUBTIBeforeNOLSpecificAmt0514442
IRS990T/TotalUBTIBeforeSection199AAmt0514442
IRS990T/TotalUBTIComputedAmt0571491
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE SOLICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO-PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SOLICH FUND
ReturnHeader/Filer/BusinessNameControlTxt0SOLI
ReturnHeader/Filer/EIN0461417348
ReturnHeader/Filer/PhoneNum03032900990
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 ST PAUL STREET 400
ReturnHeader/Filer/USAddress/CityNm0DENVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080206
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841241825
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RG Fowler & Company PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05460 S Quebec Street 230
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Englewood
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
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ReturnHeader/PreparerPersonGrp/PhoneNum03038430323
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT G FOWLER
ReturnHeader/ReturnTs02021-11-10T12:41:37-08:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GEORGE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SOLICH
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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